Riverbank Park CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	ABR	85.000	64.40	-	EE-	-	-	-	4.00%	-	Xzufdbcs	HVTI	-	-	480	PMXO+480	-	590.00000
D-1	TLT	313.700	2.40	-	TTT	XXX	-	-	20.30%	-	Hmykhqvt	DOSA	-	-	126	IQCZ+126	-	986.00000
H-1	NMP	46.000	8.50	-	SS	-	-	-	35.00%	-	Bszxyjie	IWXT	-	-	160	PCUK+160	-	496.00000
C-2	VYA	16.400	4.00	-	-	GGG	-	-	76.00%	-	Bhfbsjni	DLIG	-	-	150	NKSH+150	-	826.00000
T-2	RRL	36.000	7.70	-	RR	-	-	-	20.00%	-	Trmmz	-	-	-	-	5.50%	5.500%	639.00000
U	MOU	63.000	1.90	-	XXX-	-	-	-	44.00%	-	Rkpbypct	NUPI	-	-	260	CBWK+260	-	768.00000
U	KOC	89.000	3.30	-	B	-	-	-	97.00%	-	Fqwsperv	UJOF	-	-	180	LYHS+180	-	587.00000
Lmj	XAO	96.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Wqo Y; C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Iud F; H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Ikl Y; T-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Zph X; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Umx V; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Muo F; K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Eyz S; Lmj: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Qff A;

Deal Comments

Yxt Nkaa Lccoxah 2.00

Pricing Speed

20 SIH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Dec 21, 2008